ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.04M
3
+$1M
4
BG icon
Bunge Global
BG
+$813K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$509K

Top Sells

1
+$637K
2
+$458K
3
+$406K
4
AAPL icon
Apple
AAPL
+$385K
5
NOW icon
ServiceNow
NOW
+$256K

Sector Composition

1 Technology 32.81%
2 Healthcare 13.74%
3 Consumer Staples 7.21%
4 Financials 7.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.69%
50,075
-1,485
2
$20.7M 8.39%
73,550
-1,626
3
$17.8M 7.18%
857,000
4
$16.3M 6.61%
115,392
-2,720
5
$9.93M 4.02%
29,955
-75
6
$8.18M 3.31%
80,381
-893
7
$6.25M 2.53%
212,070
+46,500
8
$5.35M 2.17%
75,395
9
$5.15M 2.09%
30,469
10
$4.96M 2.01%
91,777
11
$4.94M 2%
38,831
+4,000
12
$4.71M 1.9%
88,332
-140
13
$4.62M 1.87%
88,590
+20,000
14
$4.5M 1.82%
27,878
+56
15
$4.42M 1.79%
25,515
+1,450
16
$3.92M 1.59%
17,150
-250
17
$3.82M 1.54%
17,953
18
$3.71M 1.5%
86,191
19
$3.47M 1.4%
73,775
-525
20
$3.47M 1.4%
27,257
21
$3.34M 1.35%
23,880
22
$3.33M 1.35%
9,645
23
$3.23M 1.3%
59,248
-100
24
$3.21M 1.3%
31,589
-100
25
$2.89M 1.17%
62,118
-150
1
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